LOPPEGAARDEN I ApS — Credit Rating and Financial Key Figures
CVR number: 17272608
Ilsigvej 21, Hune 9492 Blokhus
tel: 70100160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.39 | -14.22 | -27.51 | -15.30 |
| EBIT | -13.39 | -14.22 | -27.51 | -15.30 |
| Other financial income | 988.78 | 4 352.97 | 2 039.96 | 1 062.47 |
| Other financial expenses | -48.77 | - 178.94 | -6 031.56 | - 260.97 |
| Pre-tax profit | 926.62 | 4 159.82 | -4 019.11 | 786.21 |
| Income taxes | - 204.00 | - 396.00 | ||
| Net earnings | 722.62 | 3 763.82 | -4 019.11 | 786.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 478.95 | 89.03 | 375.35 | |
| Short term receivables total | 478.95 | 89.03 | 375.35 | |
| Other current investments | 12 242.71 | 26 649.94 | 8 338.21 | 9 229.14 |
| Cash and bank deposits | 297.80 | 221.61 | 14 483.77 | 15 015.36 |
| Cash and cash equivalents | 12 540.51 | 26 871.55 | 22 821.98 | 24 244.50 |
| Balance sheet total (assets) | 13 019.45 | 26 960.58 | 23 197.33 | 24 244.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 3 671.67 | 4 394.29 | 8 158.11 | 4 139.00 |
| Profit of the financial year | 722.62 | 3 763.82 | -4 019.11 | 786.21 |
| Shareholders equity total | 10 394.29 | 14 158.11 | 10 139.00 | 10 925.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 2 625.17 | 12 802.47 | 13 048.33 | 13 309.29 |
| Current liabilities total | 2 625.17 | 12 802.47 | 13 058.33 | 13 319.29 |
| Balance sheet total (liabilities) | 13 019.45 | 26 960.58 | 23 197.33 | 24 244.50 |
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